UBS Group’s Global X Scientific Beta Japan ETF SCIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,590
| Closed | -$88K | – | 7716 |
|
|
2020
Q2 | $88K | Sell |
3,590
-47
| -1% | -$1.15K | ﹤0.01% | 4580 |
|
|
2020
Q1 | $84K | Buy |
3,637
+2,242
| +161% | +$51.8K | ﹤0.01% | 4576 |
|
|
2019
Q4 | $39K | Buy |
1,395
+216
| +18% | +$6.04K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $32K | Buy |
1,179
+90
| +8% | +$2.44K | ﹤0.01% | 5500 |
|
|
2019
Q2 | $29K | Buy |
1,089
+215
| +25% | +$5.73K | ﹤0.01% | 5505 |
|
|
2019
Q1 | $24K | Sell |
874
-136
| -13% | -$3.74K | ﹤0.01% | 5337 |
|
|
2018
Q4 | $26K | Buy |
1,010
+828
| +455% | +$21.3K | ﹤0.01% | 5686 |
|
|
2018
Q3 | $6K | Buy |
182
+131
| +257% | +$4.32K | ﹤0.01% | 6514 |
|
|
2018
Q2 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 6831 |
|
|
2018
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6684 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 7084 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6254 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 6996 |
|
|
2016
Q3 | $5K | Sell |
200
-50
| -20% | -$1.25K | ﹤0.01% | 6216 |
|
|
2016
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 6165 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 6997 |
|
|
2015
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6625 |
|